(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --2.79M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 96.47%29.86M | 93.72%25.64M | 69.61%16.73M | 264.93%16.46M | 654.89%15.2M | --13.24M | 884.23%9.86M | --4.51M | --2.01M | -85.68%1M |
Related party payments receivable | -41.01%5.63M | -43.11%6.35M | -30.59%3.97M | -39.05%6.13M | -0.49%9.54M | --11.17M | -13.62%5.71M | --10.05M | --9.58M | -83.79%6.62M |
Advance deposits and other receivables | 22.56%535.49M | 42.54%678.59M | -26.31%442.7M | 15.71%635.44M | -16.07%436.93M | --476.08M | -17.09%600.77M | --549.17M | --520.59M | 339.38%724.58M |
Cash and equivalents | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | --6.25B | -14.02%9.75B | --11.16B | --12.17B | 183.67%11.34B |
Short-term deposit | --5.27B | --5.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | 772.94%6.92B | --10.35B | --10.05B | ---- | --793.04M | ---- | ---- | ---- |
Short-term investment | --5.54B | -46.77%3.83B | 31.85%3.51B | ---- | ---- | --7.2B | 201.14%2.67B | --2.76B | --812.23M | 64.99%885M |
Total current assets | 12.10%14.86B | -9.61%12.61B | -3.28%13.37B | -7.11%13.46B | -1.97%13.25B | --13.96B | 6.69%13.83B | --14.49B | --13.52B | 172.97%12.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 113.85%1.91B | 163.42%1.97B | 159.54%1.79B | 116.85%1.19B | 63.48%892.75M | --749.41M | 87.21%691.04M | --550.89M | --546.11M | 92.90%369.13M |
Fixed time deposit-non-current assets | --726.48M | --714.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -49.45%986.92M | --2.86B | --2.47B | --2.41B | --1.95B | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2,852.09%270.77M | 2,781.53%279.85M | -21.05%8.09M | 2,113.59%8.63M | 2,120.82%9.17M | --9.71M | 2,138.21%10.25M | --390K | --413K | -16.58%458K |
Goodwill | 14.73%6.53M | 14.73%6.53M | 0.00%5.69M | --5.69M | --5.69M | --5.69M | --5.69M | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | --4M | --4M | --4M |
Total non-current assets | 37.66%4.31B | 482.13%6.1B | 356.42%4.57B | 346.60%3.87B | 266.49%3.13B | --1.05B | 46.57%1B | --865.73M | --854.13M | 103.20%682.67M |
Total assets | 16.98%19.16B | 24.74%18.72B | 21.00%17.94B | 12.84%17.32B | 13.99%16.38B | --15B | 8.69%14.83B | --15.35B | --14.37B | 168.36%13.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.60%170.7M | 326.69%464.78M | 239.57%629.22M | 558.62%340.92M | 28.25%173.48M | --108.93M | 249.86%185.3M | --51.76M | --135.27M | 26.54%52.96M |
Other payables and accrued expenses | 18.17%614.52M | 80.74%710.53M | 22.98%779.05M | -7.24%592.66M | -10.18%520.01M | --393.12M | -1.81%633.48M | --638.95M | --578.98M | 54.24%645.14M |
Financial lease liabilities-current liabilities | 24.67%185.66M | -3.60%145.04M | 2.36%155.01M | -9.49%136.23M | 1.91%148.93M | --150.46M | 18.75%151.44M | --150.51M | --146.13M | 114.13%127.53M |
Deferred income-current liabilities | 23.79%3.18B | 29.11%3.14B | 35.58%2.79B | 27.24%2.59B | 29.60%2.56B | --2.43B | 5.22%2.06B | --2.04B | --1.98B | 63.17%1.96B |
Total current liabilities | 21.68%4.15B | 44.60%4.46B | 43.75%4.36B | 27.22%3.66B | 20.00%3.41B | --3.09B | 8.87%3.03B | --2.88B | --2.84B | 61.87%2.78B |
Net current assets | 8.78%10.71B | -25.00%8.15B | -16.48%9.02B | -15.62%9.79B | -7.81%9.85B | --10.87B | 6.10%10.8B | --11.61B | --10.68B | 236.10%10.17B |
Total assets less current liabilities | 15.75%15.02B | 19.60%14.26B | 15.15%13.58B | 9.52%13.66B | 12.51%12.98B | --11.92B | 8.64%11.8B | --12.47B | --11.53B | 222.82%10.86B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 79.33%211.22M | -10.38%111.99M | -12.89%125.08M | -33.66%108.66M | -29.18%117.78M | --124.96M | -21.69%143.59M | --163.8M | --166.31M | 140.09%183.37M |
Deferred tax liability | 2.28%26.4M | 5.73%28.65M | 149.25%28.43M | --26.12M | --25.82M | --27.1M | --11.4M | ---- | ---- | ---- |
Total non-current liabilities | 65.48%237.62M | -7.51%140.64M | -0.96%153.5M | -17.71%134.78M | -13.66%143.6M | --152.06M | -15.47%155M | --163.8M | --166.31M | 140.09%183.37M |
Total liabilities | 23.45%4.38B | 42.15%4.6B | 41.58%4.51B | 24.80%3.8B | 18.13%3.55B | --3.24B | 7.36%3.19B | --3.04B | --3.01B | 65.20%2.97B |
Total assets less total liabilities | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | --11.77B | 9.06%11.64B | --12.31B | --11.37B | 224.75%10.67B |
Total equity and non-current liabilities | 15.75%15.02B | 19.60%14.26B | 15.15%13.58B | 9.52%13.66B | 12.51%12.98B | --11.92B | 8.64%11.8B | --12.47B | --11.53B | 588.25%10.86B |
Equity | ||||||||||
Share capital | 1.24%571K | ---- | 0.00%564K | ---- | 0.89%564K | --564K | 1.81%564K | --560K | --559K | 583.95%554K |
Legal reserve | --5M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve | -1.79%15.68B | ---- | 0.30%15.5B | ---- | 6.69%15.97B | --15.68B | 5.65%15.45B | --15.16B | --14.97B | 3,133.81%14.62B |
Retained profit | 43.73%-1.83B | ---- | 30.51%-2.49B | ---- | 10.20%-3.24B | ---3.55B | 2.89%-3.59B | ---3.4B | ---3.61B | -40.85%-3.69B |
Special items of shareholders' rights and interests | ---- | --14.12B | ---- | 1,409.93%13.53B | ---- | ---- | ---- | --895.74M | ---- | ---257.77M |
Shareholders' Equity | 14.37%14.68B | 19.95%14.12B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | --11.77B | 9.06%11.64B | --12.31B | --11.37B | 564.07%10.67B |
Non-controlling interest | --105.26M | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | --11.77B | 9.06%11.64B | --12.31B | --11.37B | 564.07%10.67B |
Total equity and total liabilities | 16.98%19.16B | 24.74%18.72B | 21.00%17.94B | 12.84%17.32B | 13.99%16.38B | --15B | 8.69%14.83B | --15.35B | --14.37B | 168.36%13.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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